| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 181.85p | 1 | £2 | Sell | O |
| 15:47 | 181.95p | 50 | £91 | Buy | O |
| 15:47 | 181.90p | 43 | £78 | Sell | AT |
| 15:47 | 181.90p | 1,263 | £2,297 | Sell | AT |
| 15:47 | 181.90p | 1,000 | £1,819 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 181.65p | 1,043,186 | £1,894,947 | Sell | NK |
| 10:15 | 181.65p | 106,941 | £194,258 | Unknown | |
| 10:16 | 181.52p | 83,804 | £152,120 | Buy | O |
| 12:13 | 180.80p | 74,618 | £134,909 | Sell | O |
| 10:15 | 181.65p | 72,945 | £132,505 | Unknown |
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